JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+9.55%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.98B
AUM Growth
+$568M
(+13%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
735
New
98
Increased
367
Reduced
149
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$39.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16.8M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.56% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$14.1B
| $1.66M | 0.03% |
73,600
| – | – |
|
277
McKesson
MCK
$85.5B
| $1.65M | 0.03% |
10,235
+2,759
| +37% | +$445K |
|
|
JWN
278
DELISTED
Nordstrom
JWN
| $1.65M | 0.03% |
26,658
+5,660
| +27% | +$350K |
|
|
ABB
279
DELISTED
ABB Ltd.
ABB
| $1.63M | 0.03% |
61,363
+8,758
| +17% | +$233K |
|
280
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $1.63M | 0.03% |
+64,215
| New | +$1.63M |
|
281
General Mills
GIS
$27B
| $1.61M | 0.03% |
32,257
+1,451
| +5% | +$72.4K |
|
282
Jack Henry & Associates
JKHY
$11.8B
| $1.6M | 0.03% |
26,963
-1,165
| -4% | -$69K |
|
283
TSMC
TSM
$1.26T
| $1.6M | 0.03% |
91,442
+19,051
| +26% | +$332K |
|
284
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.59M | 0.03% |
24,187
+2,329
| +11% | +$153K |
|
285
Constellation Brands
STZ
$26.2B
| $1.58M | 0.03% |
22,486
-675
| -3% | -$47.5K |
|
|
PGH
286
DELISTED
Pengrowth Energy Corporation
PGH
| $1.57M | 0.03% |
253,913
+209,400
| +470% | +$1.3M |
|
287
HP
HPQ
$27.4B
| $1.55M | 0.03% |
121,779
-6,996
| -5% | -$88.9K |
|
288
Suncor Energy
SU
$48.5B
| $1.52M | 0.03% |
43,404
+29,880
| +221% | +$1.05M |
|
289
Intercontinental Exchange
ICE
$99.8B
| $1.52M | 0.03% |
+33,790
| New | +$1.52M |
|
|
KSU
290
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.03% |
12,238
+400
| +3% | +$49.5K |
|
291
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.5M | 0.03% |
21,024
+17,231
| +454% | +$1.23M |
|
|
PWE
292
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.5M | 0.03% |
179,716
-230,113
| -56% | -$1.92M |
|
293
Zimmer Biomet
ZBH
$20.9B
| $1.48M | 0.03% |
16,350
+1,950
| +14% | +$176K |
|
294
Stepan Co
SCL
$1.13B
| $1.45M | 0.03% |
22,120
+484
| +2% | +$31.8K |
|
|
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
| $1.44M | 0.03% |
35,876
-2,797
| -7% | -$113K |
|
296
PPG Industries
PPG
$24.8B
| $1.42M | 0.03% |
15,020
-278
| -2% | -$26.4K |
|
297
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.42M | 0.03% |
39,640
+774
| +2% | +$27.7K |
|
298
CSX Corp
CSX
$60.6B
| $1.4M | 0.03% |
145,626
-252
| -0.2% | -$2.42K |
|
|
HUB.B
299
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.38M | 0.03% |
12,661
+1,030
| +9% | +$112K |
|
300
Illinois Tool Works
ITW
$77.6B
| $1.37M | 0.03% |
16,340
+1,067
| +7% | +$89.7K |
|